FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$4.67M
3
+$4.58M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M

Top Sells

1
+$2.27M
2
+$1.93M
3
+$1.8M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$943K

Sector Composition

1 Technology 4.85%
2 Healthcare 2.55%
3 Financials 2.35%
4 Consumer Discretionary 1.7%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$737M 33.89%
3,320,976
+21,016
2
$272M 12.49%
4,459,301
+154,271
3
$111M 5.09%
1,487,267
+43,339
4
$87.6M 4.03%
1,665,845
+55,255
5
$72.3M 3.32%
167,710
+337
6
$40.9M 1.88%
575,540
-2,063
7
$38.3M 1.76%
350,926
+7,345
8
$30.9M 1.42%
275,629
+266
9
$29.4M 1.35%
124,303
+7,414
10
$29.1M 1.34%
190,821
+30,034
11
$28.6M 1.31%
1,651,818
-10,428
12
$27.8M 1.28%
70,489
-1,297
13
$26.6M 1.22%
162,172
+1
14
$26.2M 1.2%
354,440
-12,756
15
$25.2M 1.16%
86,746
+260
16
$21.7M 1%
686,580
-13,490
17
$21M 0.96%
96,027
+8,821
18
$19.6M 0.9%
138,340
+3,138
19
$18.9M 0.87%
254,295
+2,341
20
$18.2M 0.83%
184,589
-4,118
21
$14.6M 0.67%
51,951
+112
22
$11.3M 0.52%
48,859
+8,027
23
$11.3M 0.52%
26,263
-1,981
24
$10.3M 0.47%
385,972
+24,405
25
$10.2M 0.47%
65,049
+8,680
1
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